Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-23 0.659186 0.752183 0.853398 0.971712 1.106209 1.254340 1.429869
2025-03-30 0.497837 0.620762 0.766495 0.951922 1.181550 1.456605 1.811217
2025-04-06 0.405411 0.538302 0.705675 0.931787 1.229228 1.607198 2.124273
2025-04-13 0.336754 0.470808 0.648234 0.899989 1.247930 1.711935 2.378200
2025-04-20 0.312305 0.456485 0.655643 0.950434 1.375531 1.966415 2.850866
2025-04-27 0.290947 0.442563 0.660165 0.994677 1.495724 2.218440 3.341107
2025-05-04 0.271649 0.428560 0.661780 1.032913 1.608421 2.467040 3.846688
2025-05-11 0.249554 0.407297 0.649506 1.047535 1.684943 2.666164 4.293039
2025-05-18 0.222551 0.375047 0.616495 1.025476 1.700583 2.770914 4.598652
2025-05-25 0.201127 0.349344 0.590906 1.011934 1.727059 2.892717 4.939246
2025-06-01 0.184735 0.330195 0.573847 1.010157 1.771525 3.045515 5.341654
2025-06-08 0.171529 0.315077 0.561889 1.015383 1.827350 3.220301 5.794217
2025-06-15 0.160149 0.302347 0.553320 1.026522 1.895878 3.424969 6.321817
2025-06-22 0.145023 0.281277 0.528035 1.005257 1.904478 3.525346 6.672217
2025-06-29 0.131643 0.262053 0.504167 0.984004 1.910457 3.620258 7.018924
2025-07-06 0.118177 0.241267 0.475360 0.950445 1.889655 3.663056 7.269505
2025-07-13 0.116521 0.243587 0.490764 1.003683 2.040376 4.040147 8.194705
2025-07-20 0.114079 0.244037 0.502444 1.050374 2.181867 4.410236 9.136538
2025-07-27 0.111023 0.242882 0.510725 1.090725 2.313706 4.771273 10.089565
2025-08-03 0.105647 0.236266 0.507211 1.106155 2.395219 5.037269 10.868618
2025-08-10 0.097104 0.221949 0.486348 1.082877 2.393024 5.131256 11.293807
2025-08-17 0.090124 0.210413 0.470355 1.068586 2.408588 5.262845 11.809170
2025-08-24 0.084773 0.202037 0.460449 1.066710 2.450851 5.453774 12.468353